The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$531 | -$75 | -$117 | $78 |
| Dep. & Amort. | $44 | $45 | $51 | $41 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $8 | $13 | $14 | $0 |
| Change in WC | $26 | $23 | $13 | -$64 |
| Other Non-Cash | $474 | $111 | $105 | $16 |
| Operating Cash Flow | $22 | $116 | $67 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$33 | -$28 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | -$248 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $10 | $8 | $0 |
| Investing Cash Flow | $4 | -$24 | -$20 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$88 | -$62 | $656 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$410 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | -$33 |
| Financing Cash Flow | -$44 | -$90 | -$63 | $213 |
| Forex Effect | $18 | -$2 | $4 | -$15 |
| Net Chg. in Cash | $0 | $1 | -$12 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $53 | $66 | $76 |
| End Cash | $54 | $54 | $53 | $66 |
| Free Cash Flow | -$3 | $83 | $39 | $40 |